PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$592K
3
+$304K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$265K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$258K

Top Sells

1
+$6.71M
2
+$3.65M
3
+$1.94M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.06M
5
CZR icon
Caesars Entertainment
CZR
+$990K

Sector Composition

1 Energy 8.24%
2 Financials 5.74%
3 Technology 5.39%
4 Healthcare 5.25%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$22K 0.01%
26
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552
$22K 0.01%
479
-27
553
$22K 0.01%
343
554
$22K 0.01%
1,525
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555
$22K 0.01%
356
556
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146
+40
557
$21K 0.01%
765
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558
$21K 0.01%
933
+25
559
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78
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560
$21K 0.01%
1,740
561
$21K 0.01%
344
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562
$20K 0.01%
1,570
-97
563
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224
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564
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-84
565
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314
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566
$20K 0.01%
478
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567
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346
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568
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570
$20K 0.01%
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571
$20K 0.01%
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572
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573
$20K 0.01%
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574
$20K 0.01%
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575
$20K 0.01%
300
-4
21 22
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24 25